Delixy Holdings (DLXY) Payables (2023 - 2025)
Delixy Holdings' (DLXY) quarterly Payables came in at $20.4 million in Q4 2025, down 7.58% YoY from $22.1 million in Q4 2024, and up 11.89% on a QoQ basis from $18.2 million in Q2 2025.
Analysis
Delixy Holdings (DLXY) Payables (2023 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 3 years of Payables data on file, last reported at $20.4 million in Q4 2025.
- Quarterly Payables fell 7.58% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.4 million (down 7.58% YoY) and the FY2025 annual result came in at $20.4 million, down 7.58% from the prior year.
- Payables improved to $20.4 million in Q4 2025, from $18.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $22.1 million in Q4 2024 to a low of $4.8 million in Q2 2024.
- A 3-year average of $14.7 million and a median of $18.2 million in 2025 frame the typical range for Payables.
- The widest YoY moves for Payables: up 282.44% in 2025, down 7.58% in 2025.
- Tracing DLXY's Payables over 3 years: stood at $8.2 million in 2023, then jumped by 167.64% to $22.1 million in 2024, then slipped by 7.58% to $20.4 million in 2025.
- The last three Payables figures came in at $20.4 million (Q4 2025), $18.2 million (Q2 2025), and $22.1 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.93 Bn | 105.16 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 108.74 Bn | 100.87 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.33 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 19.05 Bn | 16.79 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.31 Bn | 9.54 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.83 Bn | 7.94 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn | 255.47 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | 3.36 Bn |
| 9 | Cvr Energy | 4.31 Bn | 3.57 Bn | 117.00 Mn | 494.00 Mn |
| 10 | Delixy Holdings | 6.87 Mn | 4.50 Mn | - | 20.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 20.39 Mn |
| Jun 30, 2025 | 18.23 Mn |
| Dec 31, 2024 | 22.07 Mn |
| Jun 30, 2024 | 4.87 Mn |
| Dec 31, 2023 | 8.25 Mn |